Norte Grande Cash Flow Reinvestment Rate
Norte Grande cash flow reinvestment rate. Norte Grande (NORTEGRAN) has a Cash Flow Reinvestment Rate of 0.25x as of June 2023, reinvesting CL$33.23 Million (capex CL$0.00 plus investments CL$33.23 Million) from operating cash flow of CL$132.07 Million. See Norte Grande (NORTEGRAN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Norte Grande (2014–2022)
Cash flow reinvestment rate of Norte Grande from 2014 to 2022. Historical reinvestment intensity for Norte Grande across 8 annual periods. Explore Norte Grande (NORTEGRAN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Norte Grande Cash Flow Reinvestment Rate by Year (2014–2022)
Norte Grande cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Norte Grande. For the full cash flow conversion analysis, see NORTEGRAN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.01x | CL$3.20 Million | CL$485.71 Million | CL$0.00 | ▼ -99.8% |
| 2021 | 3.25x | CL$523.71 Million | CL$161.13 Million | CL$0.00 | ▼ -83.0% |
| 2020 | 19.16x | CL$523.71 Million | CL$27.34 Million | CL$0.00 | ▲ +52.7% |
| 2019 | 12.55x | CL$523.71 Million | CL$41.74 Million | CL$0.00 | ▲ +413.3% |
| 2018 | 2.44x | CL$282.48 Million | CL$115.57 Million | CL$0.00 | ▼ -52.7% |
| 2017 | 5.17x | CL$282.49 Million | CL$54.62 Million | CL$8.00K | ▲ +371.5% |
| 2016 | 1.10x | CL$72.52 Million | CL$66.11 Million | CL$21.00K | ▲ +5810.0% |
| 2014 | 0.02x | CL$942.00K | CL$50.75 Million | CL$4.00K | — |